RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
-$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$124M
3
+$106M
4
LIN icon
Linde
LIN
+$87.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.3M

Top Sells

1
+$117M
2
+$110M
3
+$71.7M
4
PSA icon
Public Storage
PSA
+$56.2M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$48.9M

Sector Composition

1 Technology 9.79%
2 Financials 8.84%
3 Healthcare 8.68%
4 Industrials 6.28%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$3.05M 0.01%
396,970
+753
1377
$3.05M 0.01%
44,036
+1,732
1378
$3.03M 0.01%
255,597
-22,573
1379
$3.03M 0.01%
95,008
-9,919
1380
$3.02M 0.01%
201,688
-50,773
1381
$3.01M 0.01%
35,977
+18,139
1382
$3M 0.01%
151,894
-70,370
1383
$3M 0.01%
40,083
-28,876
1384
$2.98M 0.01%
102,957
-55,254
1385
$2.98M 0.01%
141,912
+12,810
1386
$2.98M 0.01%
162,356
-16,171
1387
$2.98M 0.01%
56,782
-7,946
1388
$2.98M 0.01%
120,786
-40,638
1389
$2.98M 0.01%
273,960
-21,684
1390
$2.97M 0.01%
51,945
+3,321
1391
$2.97M 0.01%
40,070
-8,027
1392
$2.96M 0.01%
56,726
+24,581
1393
$2.96M 0.01%
63,698
+33,820
1394
$2.96M 0.01%
88,726
+5,072
1395
$2.95M 0.01%
24,101
-9,650
1396
$2.95M 0.01%
90,013
+20,929
1397
$2.94M 0.01%
69,479
-7,285
1398
$2.94M 0.01%
91,836
-993
1399
$2.94M 0.01%
190,220
+27,499
1400
$2.94M 0.01%
111,378
-5,675
54 55
56
57 58